SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$22.4M
3 +$13.6M
4
CI icon
Cigna
CI
+$11.8M
5
ZUO
Zuora, Inc.
ZUO
+$11.1M

Top Sells

1 +$56.9M
2 +$37.7M
3 +$20.7M
4
JBGS
JBG SMITH
JBGS
+$19.4M
5
PRG icon
PROG Holdings
PRG
+$18M

Sector Composition

1 Technology 30.2%
2 Financials 17.31%
3 Healthcare 14.25%
4 Consumer Discretionary 12.77%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000